VDI
Vaughan David Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
522,165
-3,882
| -0.7% | -$849K | 2.55% | 3 |
|
|
2025
Q1 | $73.5M | Sell |
526,047
-12,807
| -2% | -$1.79M | 1.72% | 5 |
|
|
2024
Q4 | $89.8M | Sell |
538,854
-19,507
| -3% | -$3.25M | 2.12% | 3 |
|
|
2024
Q3 | $95.1M | Sell |
558,361
-5,199
| -0.9% | -$886K | 2.19% | 3 |
|
|
2024
Q2 | $79.6M | Sell |
563,560
-5,650
| -1% | -$798K | 2.01% | 3 |
|
|
2024
Q1 | $71.5M | Sell |
569,210
-1,600
| -0.3% | -$201K | 1.78% | 4 |
|
|
2023
Q4 | $60.2M | Sell |
570,810
-11,776
| -2% | -$1.24M | 1.65% | 6 |
|
|
2023
Q3 | $61.7M | Sell |
582,586
-1,899
| -0.3% | -$201K | 1.87% | 4 |
|
|
2023
Q2 | $69.6M | Sell |
584,485
-908
| -0.2% | -$108K | 2.03% | 2 |
|
|
2023
Q1 | $54.4M | Sell |
585,393
-3,867
| -0.7% | -$359K | 1.65% | 5 |
|
|
2022
Q4 | $48.2M | Buy |
589,260
+6,158
| +1% | +$503K | 1.43% | 11 |
|
|
2022
Q3 | $35.6M | Buy |
583,102
+6,435
| +1% | +$393K | 1.19% | 27 |
|
|
2022
Q2 | $40.3M | Buy |
576,667
+4,537
| +0.8% | +$317K | 1.29% | 17 |
|
|
2022
Q1 | $47.3M | Sell |
572,130
-1,064
| -0.2% | -$88K | 1.4% | 15 |
|
|
2021
Q4 | $50M | Sell |
573,194
-24,939
| -4% | -$2.17M | 1.46% | 12 |
|
|
2021
Q3 | $52.1M | Sell |
598,133
-12,593
| -2% | -$1.1M | 1.66% | 7 |
|
|
2021
Q2 | $47.5M | Buy |
610,726
+3,206
| +0.5% | +$250K | 1.49% | 12 |
|
|
2021
Q1 | $42.6M | Buy |
607,520
+722
| +0.1% | +$50.7K | 1.35% | 16 |
|
|
2020
Q4 | $39.3M | Buy |
606,798
+1,045
| +0.2% | +$67.6K | 1.35% | 19 |
|
|
2020
Q3 | $36.2M | Sell |
605,753
-578
| -0.1% | -$34.5K | 1.4% | 20 |
|
|
2020
Q2 | $33.5M | Buy |
606,331
+6,165
| +1% | +$341K | 1.37% | 18 |
|
|
2020
Q1 | $29M | Buy |
600,166
+9,032
| +2% | +$437K | 1.35% | 20 |
|
|
2019
Q4 | $31.3M | Sell |
591,134
-6,616
| -1% | -$351K | 1.15% | 27 |
|
|
2019
Q3 | $32.9M | Buy |
597,750
+174
| +0% | +$9.58K | 1.26% | 22 |
|
|
2019
Q2 | $34M | Buy |
597,576
+4,886
| +0.8% | +$278K | 1.35% | 15 |
|
|
2019
Q1 | $31.8M | Sell |
592,690
-11,426
| -2% | -$614K | 1.34% | 17 |
|
|
2018
Q4 | $27.3M | Sell |
604,116
-21,943
| -4% | -$991K | 1.27% | 19 |
|
|
2018
Q3 | $32.3M | Sell |
626,059
-4,003
| -0.6% | -$206K | 1.36% | 18 |
|
|
2018
Q2 | $27.8M | Sell |
630,062
-5,489
| -0.9% | -$242K | 1.29% | 21 |
|
|
2018
Q1 | $29.1M | Buy |
635,551
+7,454
| +1% | +$341K | 1.38% | 19 |
|
|
2017
Q4 | $29.7M | Buy |
628,097
+15,778
| +3% | +$746K | 1.38% | 17 |
|
|
2017
Q3 | $29.6M | Sell |
612,319
-4,892
| -0.8% | -$237K | 1.45% | 14 |
|
|
2017
Q2 | $30.9M | Buy |
617,211
+9,067
| +1% | +$455K | 1.56% | 11 |
|
|
2017
Q1 | $27.1M | Buy |
608,144
+592
| +0.1% | +$26.4K | 1.41% | 16 |
|
|
2016
Q4 | $23.4M | Sell |
607,552
-11,997
| -2% | -$461K | 1.25% | 28 |
|
|
2016
Q3 | $24.3M | Buy |
619,549
+5,349
| +0.9% | +$210K | 1.32% | 23 |
|
|
2016
Q2 | $25.1M | Sell |
614,200
-19,775
| -3% | -$809K | 1.39% | 19 |
|
|
2016
Q1 | $25.9M | Buy |
633,975
+6,294
| +1% | +$257K | 1.48% | 12 |
|
|
2015
Q4 | $22.9M | Buy |
627,681
+6,424
| +1% | +$235K | 1.38% | 19 |
|
|
2015
Q3 | $22.4M | Buy |
621,257
+5,574
| +0.9% | +$201K | 1.42% | 17 |
|
|
2015
Q2 | $24.8M | Buy |
615,683
+5,516
| +0.9% | +$222K | 1.47% | 16 |
|
|
2015
Q1 | $26.3M | Buy |
610,167
+8,075
| +1% | +$348K | 1.56% | 11 |
|
|
2014
Q4 | $27.1M | Sell |
602,092
-12,463
| -2% | -$560K | 1.56% | 6 |
|
|
2014
Q3 | $23.5M | Sell |
614,555
-9,312
| -1% | -$356K | 1.44% | 16 |
|
|
2014
Q2 | $25.3M | Sell |
623,867
-37,629
| -6% | -$1.53M | 1.51% | 13 |
|
|
2014
Q1 | $27.1M | Buy |
661,496
+1,267
| +0.2% | +$51.8K | 1.69% | 5 |
|
|
2013
Q4 | $25.3M | Buy |
660,229
+5,240
| +0.8% | +$200K | 1.63% | 8 |
|
|
2013
Q3 | $21.7M | Buy |
654,989
+13,038
| +2% | +$432K | 1.51% | 16 |
|
|
2013
Q2 | $19.7M | Buy |
+641,951
| New | +$19.7M | 1.39% | 21 |
|